| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,812726 | 25/06/2025 | -6,94% | 13,83% | ***** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 330,117262 | 25/06/2025 | -6,94% | 6,38% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,136058 | 25/06/2025 | -6,94% | 17,51% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 93,438351 | 25/06/2025 | -6,94% | 9,82% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 168,397742 | 20/06/2025 | -6,94% | 6,17% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,237627 | 25/06/2025 | -6,94% | 48,33% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 53,095361 | 25/06/2025 | -6,95% | 4,13% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,484911 | 25/06/2025 | -6,95% | 4,20% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,532020 | 25/06/2025 | -6,95% | 10,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,394378 | 25/06/2025 | -6,95% | 15,61% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,138127 | 25/06/2025 | -6,95% | 39,47% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,198741 | 25/06/2025 | -6,95% | 16,78% | ***** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 101,460000 | 24/06/2025 | -6,95% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,079324 | 25/06/2025 | -6,95% | 4,95% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,691843 | 25/06/2025 | -6,95% | 8,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,523883 | 25/06/2025 | -6,95% | 12,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,263839 | 25/06/2025 | -6,95% | -2,94% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 123,940000 | 25/06/2025 | -6,95% | 17,67% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,191326 | 25/06/2025 | -6,95% | -0,13% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,459045 | 25/06/2025 | -6,95% | 13,42% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,553199 | 25/06/2025 | -6,95% | 13,88% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,924642 | 25/06/2025 | -6,95% | 7,70% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,500776 | 25/06/2025 | -6,95% | 20,52% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,786515 | 25/06/2025 | -6,95% | 25,30% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,786515 | 25/06/2025 | -6,95% | 11,35% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 158,969995 | 25/06/2025 | -6,95% | 53,69% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,799948 | 24/06/2025 | -6,95% | 13,41% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 166,103214 | 24/06/2025 | -6,95% | 13,33% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,516468 | 25/06/2025 | -6,95% | 7,40% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 42,964304 | 25/06/2025 | -6,95% | 7,43% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,720297 | 25/06/2025 | -6,95% | 68,43% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,636661 | 25/06/2025 | -6,95% | 1,79% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,851009 | 25/06/2025 | -6,96% | 12,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 97,853078 | 25/06/2025 | -6,96% | 12,35% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,745128 | 25/06/2025 | -6,96% | -21,48% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,645900 | 24/06/2025 | -6,96% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.500,120710 | 25/06/2025 | -6,96% | 43,12% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,958614 | 25/06/2025 | -6,96% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,725815 | 25/06/2025 | -6,96% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,027419 | 25/06/2025 | -6,96% | -8,91% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 205,190550 | 25/06/2025 | -6,96% | 5,11% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,867218 | 25/06/2025 | -6,96% | 21,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,001952 | 25/06/2025 | -6,96% | 30,41% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,320000 | 25/06/2025 | -6,96% | -0,52% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 111,110278 | 24/06/2025 | -6,96% | 3,16% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,837213 | 25/06/2025 | -6,96% | 20,49% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,881704 | 25/06/2025 | -6,96% | 6,87% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,027419 | 25/06/2025 | -6,96% | 2,05% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,360000 | 25/06/2025 | -6,96% | 1,03% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,143706 | 24/06/2025 | -6,96% | 12,70% | ***** |
